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VAT Group AG (VTTGF) Cash flow

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VAT Group AG Cash Flow

VTTGF's free cash flow for Q2 2026 was CHF50.77M. For the 2026 fiscal year, VTTGF's free cash flow was decreased by CHF-12.87M and operating cash flow was CHF63.65M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
CHF 294.88MCHF 240.64MCHF 256.41MCHF 289.74MCHF 234.97M
CHF -69.63MCHF -57.39MCHF -67.65MCHF -66.22MCHF -44.23M
CHF -226.76MCHF -172.50MCHF -205.58MCHF -172.58MCHF -201.76M
CHF 140.94MCHF 158.12MCHF 144.11MCHF 174.37MCHF 127.15M
CHF 236.68MCHF 184.97MCHF 187.17MCHF 223.50MCHF 192.00M

Currency in CHF

VAT Group AG Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing